Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -2.21M | $ -10.31M | $ -9.11M | $ -10.36M | $ -6.26M | |
| $ -495.77K | $ -11.24M | $ -13.97M | $ -4.48M | $ -11.04M | |
| $ -1.22M | $ 8.63M | $ 36.17M | $ 14.24M | $ 22.76M | |
| $ 517.34K | $ 4.40M | $ 17.25M | $ 4.41M | $ 5.89M | |
| $ -4.28M | $ -14.43M | $ -12.37M | $ -10.59M | $ -12.98M |